+1,101.8%
NBIS vs HON
-2.8%
+1,104.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.1% | -0.5% |
| 7D | +17.8% | -0.6% | +18.3% | +18.2% |
| 30D | +30.5% | -15.4% | +45.9% | +43.2% |
| 3M | +9.2% | -9.1% | +18.3% | +15.9% |
| 6M | +153.2% | -17.1% | +170.2% | +179.7% |
| YTD | +187.1% | +1.5% | +185.6% | +191.8% |
| 1Y | +151.1% | -1.3% | +152.4% | +157.5% |
| All | +1,101.8% | -2.8% | +1,104.5% | +1,058.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling